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Norinchukin Bank Portfolio holdings
AUM
$8.57B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+14.01%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.05M |
| 2 |
Walt Disney
DIS
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$5.38M |
| 4 |
Fox Class A
FOXA
|
+$3.35M |
| 5 |
Teleflex
TFX
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$27.1M |
| 4 |
Nike
NKE
|
+$20.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 8.01% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.33B
| $1.84M | 0.02% |
67,307
+2,344
| +4% | +$71.5K |
|
402
Avery Dennison
AVY
$13.4B
| $1.8M | 0.02% |
15,940
+57
| +0.4% | +$5.89K |
|
403
Tapestry
TPR
$32.8B
| $1.79M | 0.02% |
55,037
+1,949
| +4% | +$68.3K |
|
404
Packaging Corp of America
PKG
$22.8B
| $1.78M | 0.02% |
17,924
+642
| +4% | +$61K |
|
405
F5
FFIV
$22.7B
| $1.77M | 0.02% |
11,281
+162
| +1% | +$26.1K |
|
406
Henry Schein
HSIC
$9.82B
| $1.75M | 0.02% |
29,198
-6,989
| -19% | -$422K |
|
407
PVH
PVH
$4.04B
| $1.75M | 0.02% |
14,337
+464
| +3% | +$50.8K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.02% |
68,409
+2,416
| +4% | +$63.2K |
|
409
CF Industries
CF
$17.3B
| $1.73M | 0.02% |
42,303
+23
| +0.1% | +$976 |
|
410
United Rentals
URI
$72.4B
| $1.73M | 0.02% |
15,105
+249
| +2% | +$30.7K |
|
411
M&T Bank
MTB
$36.2B
| $1.72M | 0.02% |
10,937
-46
| -0.4% | -$7.55K |
|
412
JB Hunt Transport Services
JBHT
$25.2B
| $1.7M | 0.02% |
16,798
+494
| +3% | +$51.2K |
|
413
LKQ Corp
LKQ
$6.29B
| $1.7M | 0.02% |
59,743
+1,452
| +2% | +$39.1K |
|
414
Whirlpool
WHR
$2.82B
| $1.69M | 0.02% |
12,749
+419
| +3% | +$55.3K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.02% |
70,795
+2,837
| +4% | +$73.4K |
|
416
Jacobs Solutions
J
$17B
| $1.67M | 0.02% |
26,890
+410
| +2% | +$23.1K |
|
417
Qorvo
QRVO
$8.74B
| $1.67M | 0.02% |
23,306
+415
| +2% | +$27.5K |
|
418
Brown-Forman Class B
BF.B
$13.1B
| $1.67M | 0.02% |
31,563
+1,099
| +4% | +$53.3K |
|
419
Snap-on
SNA
$21.5B
| $1.65M | 0.02% |
10,513
+314
| +3% | +$49.9K |
|
420
Synchrony
SYF
$25.6B
| $1.65M | 0.02% |
51,563
-178
| -0.3% | -$5.35K |
|
421
Albemarle
ALB
$15.5B
| $1.64M | 0.02% |
20,053
+597
| +3% | +$48.8K |
|
422
Kimco Realty
KIM
$16.4B
| $1.64M | 0.02% |
88,751
+3,000
| +3% | +$51.5K |
|
423
Huntington Ingalls Industries
HII
$12.8B
| $1.63M | 0.02% |
7,883
-24
| -0.3% | -$4.92K |
|
424
Allegion
ALLE
$14.4B
| $1.63M | 0.02% |
17,915
+541
| +3% | +$47.1K |
|
|
FITB
425
Fifth Third Bancorp
FITB
$51.8B
| $1.62M | 0.02% |
64,057
+9,494
| +17% | +$253K |
|
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Norinchukin Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Norinchukin Bank held 515 positions worth $7.84B, up 9.7% from $7.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Norinchukin Bank withdrew a net $242M in Q1 2019, closing 7 positions and reducing 87 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $81.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Norinchukin Bank opened a new position in Fox Class A worth $3.15M.
- Norinchukin Bank's largest Q1 2019 buy was Fox Class A: 85,855 shares worth $3.15M.
- Norinchukin Bank added most to Adobe in Q1 2019, an estimated $7.05M increase.
- Norinchukin Bank's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
- Norinchukin Bank fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $81.9M.
- Norinchukin Bank's ten largest holdings make up 43% of its $7.84B portfolio in Q1 2019.
- Norinchukin Bank opened 6 new positions and closed 7 in Q1 2019.
- Norinchukin Bank's portfolio value rose 9.7% quarter-over-quarter to $7.84B.
Based on Norinchukin Bank's 13F filing for Q1 2019, filed 10 May 2019.